SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,223 | -1.2% | 11,425 | -3.4% | 0.02% | 0.0% |
| Q2 2023 | $482,815 | -49.6% | 11,825 | -45.8% | 0.02% | -52.6% |
| Q1 2023 | $957,245 | -25.3% | 21,825 | 0.0% | 0.04% | -30.9% |
| Q4 2022 | $1,282,000 | -0.4% | 21,825 | -0.1% | 0.06% | -6.8% |
| Q3 2022 | $1,287,000 | +1.5% | 21,855 | +0.1% | 0.06% | +1.7% |
| Q2 2022 | $1,268,000 | -31.4% | 21,825 | -18.6% | 0.06% | -19.4% |
| Q1 2022 | $1,848,000 | +120.5% | 26,825 | +126.8% | 0.07% | +148.3% |
| Q4 2021 | $838,000 | +648.2% | 11,825 | +615.8% | 0.03% | +383.3% |
| Q3 2021 | $112,000 | +49.3% | 1,652 | +43.4% | 0.01% | +50.0% |
| Q2 2021 | $75,000 | -3.8% | 1,152 | -2.1% | 0.00% | -20.0% |
| Q1 2021 | $78,000 | +27.9% | 1,177 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $61,000 | +32.6% | 1,177 | -8.5% | 0.00% | 0.0% |
| Q3 2020 | $46,000 | -75.5% | 1,287 | -73.7% | 0.00% | -75.0% |
| Q2 2020 | $188,000 | -89.9% | 4,894 | -91.4% | 0.02% | -91.7% |
| Q1 2020 | $1,865,000 | -44.4% | 57,221 | -0.7% | 0.19% | -30.6% |
| Q4 2019 | $3,356,000 | +9.5% | 57,614 | -0.8% | 0.28% | -1.4% |
| Q3 2019 | $3,065,000 | -1.2% | 58,058 | 0.0% | 0.28% | -1.4% |
| Q2 2019 | $3,102,000 | +4.9% | 58,058 | +7.2% | 0.29% | -9.5% |
| Q1 2017 | $2,957,000 | -1.7% | 54,151 | 0.0% | 0.32% | -8.4% |
| Q4 2016 | $3,009,000 | -86.9% | 54,151 | 0.0% | 0.34% | +15.4% |
| Q3 2016 | $22,889,000 | +845.0% | 54,151 | -14.3% | 0.30% | +2.7% |
| Q2 2016 | $2,422,000 | +1.4% | 63,150 | -0.5% | 0.29% | -1.4% |
| Q1 2016 | $2,388,000 | -10.6% | 63,450 | -0.5% | 0.30% | -12.7% |
| Q4 2015 | $2,672,000 | +2.7% | 63,750 | 0.0% | 0.34% | -0.6% |
| Q3 2015 | $2,602,000 | -7.6% | 63,750 | 0.0% | 0.34% | -0.6% |
| Q2 2015 | $2,815,000 | +6.8% | 63,750 | -1.2% | 0.34% | +8.6% |
| Q1 2015 | $2,636,000 | -0.9% | 64,550 | -1.2% | 0.32% | -0.6% |
| Q4 2014 | $2,660,000 | -5.0% | 65,350 | -11.7% | 0.32% | -5.7% |
| Q3 2014 | $2,801,000 | -6.4% | 73,975 | -0.3% | 0.34% | -7.4% |
| Q2 2014 | $2,993,000 | -8.4% | 74,225 | -6.0% | 0.36% | -10.1% |
| Q1 2014 | $3,266,000 | +1.9% | 78,925 | 0.0% | 0.40% | -3.1% |
| Q4 2013 | $3,205,000 | +15.1% | 78,925 | +1.0% | 0.42% | +7.8% |
| Q3 2013 | $2,785,000 | – | 78,125 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 680,000 | $35,326,000 | 14.26% |
| Bayview Asset Management, LLC | 12,500 | $64,938,000 | 11.94% |
| Advisors Preferred, LLC | 883,639 | $45,693,000 | 8.50% |
| Black Maple Capital Management LP | 105,000 | $5,455,000 | 4.66% |
| Compass Financial Group, Inc. | 138,467 | $7,193,000 | 4.33% |
| Goodman Financial Corp | 209,211 | $10,869,000 | 3.78% |
| NAN FUNG TRINITY (HK) Ltd | 383,750 | $19,935,000 | 3.54% |
| Ciovacco Capital Management LLC | 75,089 | $3,900,000 | 3.35% |
| MORGAN JESS S & CO INC | 73,152 | $3,800,000 | 3.03% |
| Parcion Private Wealth LLC | 356,665 | $18,529,000 | 2.45% |